Caption Management, LLC Madison Square Garden Entertainment Corp. Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$30.65 - $35.41 $7.95 Million - $9.18 Million	259,300 Added 57.47%	710,500 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $60.69 $9.95 Million - $27.4 Million	451,200 New	451,200 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$62.86 - $83.83 $3.77 Million - $5.03 Million	-60,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.55 - $84.79 $615,500 - $847,900	-10,000 Reduced 14.29%	60,000 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $5.71 Million - $6.49 Million	70,000 New	70,000 $5.88 Million

257

32.2M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $994M
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

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